AMC Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-06-30	2019-03-31	2018-09-30

cash flows from operating activities:
net income	-182,000,000	12,300,000	8,600,000	-235,500,000	-287,700,000	-226,900,000	-121,600,000	-337,400,000	-134,400,000	-224,200,000	-344,000,000	-567,200,000		-905,800,000	-561,200,000	-2,176,300,000
adjustments to reconcile net income to net cash from operating activities:
(gain) loss on extinguishment of debt
impairment of long-lived assets
gain on dispositions of baltics
unrealized loss on investments in hycroft
amortization of net premium on corporate borrowings to interest expense
amortization of deferred financing costs to interest expense
pik interest expense
gain on disposition of saudi cinema company
equity in (earnings) income from non-consolidated entities, net of distributions
other non-cash rent benefit
non-cash shareholder litigation expense
change in assets and liabilities:
cash flows from investing activities:
acquisition of theatre assets
proceeds from disposition of saudi cinema company
proceeds from disposition of baltics, net of cash and transaction costs
proceeds from sale of securities
cash flows from financing activities:
net proceeds from equity issuances
proceeds from issuance of first lien notes due 2029
proceeds from issuance of odeon term loan facility
proceeds from first lien toggle notes due 2026
proceeds from issuance of odeon senior secured notes due 2027
scheduled principal payments under term loan due 2026
principal payments under first lien notes due 2025
principal payments under first lien notes due 2026
principal payments under first lien toggle notes due 2026
principal payments under odeon term loan facility
principal payments under second lien notes due 2026
principal payments under finance lease obligations
premium paid to extinguish first lien notes due 2025
premium paid to extinguish first lien notes due 2026
premium paid to extinguish first lien toggle notes due 2026
premium paid to extinguish odeon term loan facility
repurchase of senior subordinated notes due 2026
repurchase of second lien notes due 2026
repurchase of senior subordinated notes due 2027
payments related to sale of noncontrolling interest
cash and cash equivalents and restricted cash at end of period					-51,400,000	-282,100,000			-19,900,000			842,100,000	-107,400,000			309,800,000	6,000,000	195,200,000	16,900,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest					124,500,000	75,800,000			158,100,000				55,400,000			34,600,000	108,100,000	38,100,000	36,800,000
income taxes paid (received)					-300,000	-300,000
schedule of non-cash activities:
investment in ncm					0	-100,000							1,400,000			4,500,000	-100,000	1,400,000	0
construction payables at period end					-2,300,000	7,700,000			22,400,000				-14,300,000			58,400,000	3,600,000	83,800,000	10,300,000
other third-party equity issuance costs payable
extinguishment of second lien notes due 2026 in exchange for share issuance
convertible notes due 2026 conversion, see note 8-corporate borrowings and finance lease liabilities
unrealized gain on investments in hycroft
equity in gain from non-consolidated entities, net of distributions
effect of exchange rate changes on cash and cash equivalents and
equity in income from non-consolidated entities, net of distributions
net proceeds from amc preferred equity units issuance
unrealized gain on investments hycroft
equity in (gain) income from non-consolidated entities, net of distributions
net periodic benefit income
impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill
unrealized loss on investments hycroft
(gain) loss on sale of ncm investments
gain on disposition of assets
proceeds from issuance of odeon term loan due 2023
proceeds from issuance of first lien notes due 2025
proceeds from issuance of first lien notes due 2026
repurchase of second lien subordinated debt 2026
principal payments under odeon term loan due 2023
premium paid to extinguish odeon term loan due 2023
net proceeds from class a common stock issuance
net proceeds from class a common stock issuance to mudrick
amc preferred equity units issuance costs payable at year end
mudrick transaction, see note 8-corporate borrowings and finance lease liabilities
dcip digital projectors transaction, see note 6-investments
loss on extinguishment of debt
unrealized loss on investments in ncm
amortization of net discount (premium) on corporate borrowings to interest expense
loss on disposition of assets
gain on disposition of baltics
loss on dispositions
amc preferred equity units issuance costs payable at period end
unrealized gain on investments in ncm
gain on derivative asset and derivative liability
other non-cash rent expense
proceeds from issuance of term loan due 2026
payment of principal senior secured notes due 2023
payment of principal senior subordinated notes due 2022
call premiums paid for senior secured notes due 2023 and senior subordinated notes due 2022
principal payment of term loans due 2022 and 2023
borrowings (repayments) under revolving credit facilities
(payments) proceeds related to sale of noncontrolling interest
principal payments under promissory note
income taxes received									-1,400,000
convertible notes due 2026 conversion, see note 8-corporate borrowings and finance lease obligations
mudrick transaction, see note 8-corporate borrowings and finance lease obligations
proceeds from class a common stock issuance
adjustments to reconcile net earnings to net cash from operating activities:
gain on disposition of ncm
other non-cash rent
proceeds from disposition of ncm
proceeds from screenvision merger
proceeds from issuance of senior unsecured convertible notes due 2024
scheduled principal payments under term loans
proceeds from sale of noncontrolling interest
retirement of class b common stock
income taxes (received) paid
(gain) loss on derivative asset and derivative liability
loss on repayment of indebtedness
impairment of long-lived assets, indefinite-lived intangible assets and goodwill
amortization of net discount on corporate borrowings
loss on ncm charged to merger, acquisition and transaction costs
gain on sale of open road
repayment of nordic interest rate swaps
change in assets and liabilities, excluding acquisitions:
acquisition of nordic cinemas group, net of cash and restricted cash acquired
proceeds from disposition of open road
proceeds from issuance of senior subordinated sterling notes due 2024
proceeds from issuance of senior subordinated notes due 2027
payment of nordic sek term loan
payment of nordic eur term loan
net proceeds from equity offering
principal payment of bridge loan due 2017
accrued treasury stock payable at period end
cash used to pay for debt financing costs
(gain) loss on disposition of ncm
loss on derivative liability
acquisition of carmike cinemas, inc., net of cash and restricted cash acquired
proceeds from disposition of ncm, inc. shares
borrowings (repayments) under revolving credit facility
operating activities:
adjustments to reconcile net income to net cash
provided by operating activities:
amortization of deferred warranty reimbursement costs
amortization of deferred financing costs
(gain) loss on sale of assets
changes in operating assets and liabilities:
accounts receivable
other current and noncurrent assets
accounts payable and accrued liabilities
warranty reimbursement liability
payment of prior period warranty reimbursement liability
other noncurrent liabilities
investing activities:
purchase of property and equipment
payment of prior period property and equipment
sale of property and equipment
restricted cash
financing activities:
paydown of long-term debt
capital contributions from members
distributions to members
deferred financing costs
net increase in cash and cash equivalents
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental schedule of non-cash investing and financing activities:
additions to property and equipment included in accounts payable
and accrued liabilities
warranty reimbursement payable in accounts payable and accrued liabilities
deferred warranty asset and warranty reimbursement obligation
loss on refinancing
paid-in-kind interest
increase in long-term debt
additions to property and equipment included in accounts payable and accrued liabilities
stock-based compensation
equity in earnings and losses from non-consolidated entities, net of distributions
net periodic benefit credit
acquisition of starplex cinemas, net of cash acquired
proceeds from issuance of senior subordinated notes due 2025
payments under revolver credit facility
repurchase of senior subordinated notes due 2020
principal amount of coupon payment under senior subordinated notes due 2020
effect of exchange rate changes on cash and equivalents
net decrease in cash and equivalents
cash and equivalents at beginning of period
cash and equivalents at end of period
income taxes paid (refunded)
schedule of non-cash operating and investing activities:
loss on redemption of 9.75% senior subordinated notes due 2020
other income